Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$10B
(+14%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 2 |
Unity
U
|
$291M |
| 3 |
iRhythm Technologies
IRTC
|
$226M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$216M |
| 5 |
KE Holdings
BEKE
|
$205M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $165M | 0.2% |
2,550,942
+2,250,942
| +750% | +$146M |
|
127
Genmab
GMAB
$16.8B
| $160M | 0.2% |
3,937,874
-318,132
| -7% | -$12.9M |
|
128
Boston Beer
SAM
$2.43B
| $160M | 0.19% |
160,536
+111,050
| +224% | +$110M |
|
129
Kornit Digital
KRNT
$659M
| $158M | 0.19% |
1,767,948
+267,391
| +18% | +$23.8M |
|
|
XLRN
130
DELISTED
Acceleron Pharma Inc.
XLRN
| $153M | 0.19% |
1,193,957
+13,790
| +1% | +$1.76M |
|
131
S&P Global
SPGI
$165B
| $151M | 0.18% |
459,047
+352,480
| +331% | +$116M |
|
132
Novanta
NOVT
$4.15B
| $149M | 0.18% |
1,257,365
+92,169
| +8% | +$10.9M |
|
133
Comcast
CMCSA
$125B
| $148M | 0.18% |
2,821,175
-16,337
| -0.6% | -$856K |
|
134
IDEX
IEX
$12.4B
| $146M | 0.18% |
733,596
+46,655
| +7% | +$9.29M |
|
|
SAGE
135
DELISTED
Sage Therapeutics
SAGE
| $138M | 0.17% |
1,592,933
+159,484
| +11% | +$13.8M |
|
136
Celanese
CE
$5.08B
| $136M | 0.17% |
1,050,120
-124,579
| -11% | -$16.2M |
|
137
Iovance Biotherapeutics
IOVA
$796M
| $135M | 0.16% |
2,903,469
+71,231
| +3% | +$3.31M |
|
138
Otis Worldwide
OTIS
$33.9B
| $134M | 0.16% |
1,988,535
+59,448
| +3% | +$4.02M |
|
139
Morgan Stanley
MS
$240B
| $134M | 0.16% |
+1,958,201
| New | +$134M |
|
140
TSMC
TSM
$1.22T
| $134M | 0.16% |
1,227,705
-10,732
| -0.9% | -$1.17M |
|
141
Electronic Arts
EA
$42B
| $130M | 0.16% |
904,331
+113,405
| +14% | +$16.3M |
|
|
AVLR
142
DELISTED
Avalara, Inc.
AVLR
| $128M | 0.16% |
775,576
+18,524
| +2% | +$3.05M |
|
143
Goldman Sachs
GS
$227B
| $123M | 0.15% |
466,439
-2,794
| -0.6% | -$737K |
|
|
JBTM
144
JBT Marel Corporation
JBTM
$7.36B
| $121M | 0.15% |
1,060,247
+25,322
| +2% | +$2.88M |
|
145
Mastercard
MA
$538B
| $120M | 0.15% |
335,261
+224,047
| +201% | +$80M |
|
146
Adaptive Biotechnologies
ADPT
$1.98B
| $120M | 0.15% |
2,022,619
-31,363
| -2% | -$1.85M |
|
147
Chewy
CHWY
$17B
| $119M | 0.15% |
1,328,880
-57,506
| -4% | -$5.17M |
|
148
Amphenol
APH
$138B
| $118M | 0.14% |
3,619,048
-171,792
| -5% | -$5.62M |
|
149
Gentex
GNTX
$6.17B
| $118M | 0.14% |
3,467,365
-272,125
| -7% | -$9.23M |
|
150
U-Haul Holding Co
UHAL
$10.9B
| $116M | 0.14% |
2,564,300
-186,700
| -7% | -$8.48M |
|